FundWatcher
CIOAX
Calvert International Opportunities Fund
Calvert World Values Fund, Inc.

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
86
Top-10 weight
19.59%
Effective holdings ?
74
Crowding ?
176.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 DIPLOMA PLC COMMON STOCK DPLM 68,407 $5.46M 2.33%
2 BAWAG GROUP AG — 35,082 $5.33M 2.27%
3 FINECOBANK SPA — 212,210 $4.72M 2.01%
4 RELO GROUP INC COMMON STOCK 8876 JP 377,354 $4.55M 1.94%
5 MSILF-GOVT-INS MVRXX 4,422,792 $4.42M 1.89%
6 Halma PLC — 85,774 $4.38M 1.87%
7 GAMES WORKSHOP GROUP CO PLC — 18,169 $4.30M 1.83%
8 MAKITA CORP — 130,134 $4.28M 1.82%
9 MONCLER SPA — 70,749 $4.26M 1.82%
10 EURONEXT NV — 26,212 $4.21M 1.80%
11 BABCOCK INTL GRP — 268,783 $4.17M 1.78%
12 IRISH RESIDENTIAL PROPERTIES REIT PLC IRES 3,412,704 $4.03M 1.72%
13 FUJI CORP — 128,890 $3.94M 1.68%
14 HOSHINO RESORTS — 2,563 $3.93M 1.68%
15 DAISEKI CO LTD — 157,716 $3.88M 1.65%
16 WISE PLC - A — 313,916 $3.78M 1.61%
17 TKMS AG& CO KGAA — 40,641 $3.75M 1.60%
18 ELIA GROUP SA/NV — 24,283 $3.73M 1.59%
19 INTERCONTINENTAL HOTELS GROUP PLC IHG 27,985 $3.69M 1.57%
20 AS ONE CORP — 259,890 $3.66M 1.56%
21 TOSEI CORP 8923 362,657 $3.63M 1.55%
22 NN GROUP — 45,374 $3.54M 1.51%
23 AZBIL CORP — 403,480 $3.53M 1.50%
24 ZEGONA COMMUNICATIONS PLC ZEG 160,192 $3.52M 1.50%
25 VOLUTION GROUP — 456,435 $3.46M 1.47%
26 VZ HOLDING AG VZN SW 17,930 $3.41M 1.46%
27 DISCOVERIE GROUP PLC DSCV 479,107 $3.40M 1.45%
28 CRANSWICK PLC COMMON STOCK CWK 46,840 $3.25M 1.38%
29 JENOPTIK AG — 95,478 $3.21M 1.37%
30 USS Company, Ltd. 4732 304,950 $3.21M 1.37%
31 FUNAI SOKEN HOLDINGS INC 9757 430,388 $3.12M 1.33%
32 SAVILLS PLC COMMON STOCK SVS 284,287 $3.11M 1.33%
33 JAPAN EXCHANGE G — 266,293 $3.11M 1.33%
34 CHIBA BANK LTD — 239,490 $3.10M 1.32%
35 STEADFAST GROUP — 1,039,184 $3.06M 1.30%
36 PREMIER FOODS — 1,241,190 $3.05M 1.30%
37 TMX GROUP LTD — 85,889 $3.05M 1.30%
38 PFISTERER HOLDING SE COMMON STOCK PFSE 37,369 $3.03M 1.29%
39 COSMOS PHARM — 70,081 $3.02M 1.29%
40 INTERROLL HOLDING AG INRN 1,614 $2.99M 1.27%
41 KBC GROUP — 23,030 $2.82M 1.20%
42 ADDTECH AB-B SH — 80,900 $2.78M 1.18%
43 REPSOL SA — 98,066 $2.76M 1.18%
44 HIKARI TSUSHIN INC COMMON STOCK 9435 10,752 $2.74M 1.17%
45 INTERPUMP SPA — 67,005 $2.56M 1.09%
46 LAGERCRANTZ-B SH — 119,468 $2.55M 1.09%
47 Kerry Group Public Limited Company KYGA 31,405 $2.50M 1.07%
48 RECORDATI SPA — 43,646 $2.50M 1.07%
49 SUMCO CORP — 225,774 $2.49M 1.06%
50 FUKUOKA FINANCIA — 65,024 $2.49M 1.06%
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